Analytics, not advice. Rankings and scores describe past performance and are not recommendations.

Index Fund

Aditya Birla Sun Life Crisil-IBX Financial Services 3 to 6 months Debt Index Fund

Aditya Birla Sun Life Mutual Fund · Managed by Sanjay Pawar; Harshil Suvarnkar

FundScore
Latest NAV
₹11.2812
as of 24 Sept 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
67/100steady
Rank #429 of 1289 in Index Fund · top 33%

A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.

Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.63%
3M
1.71%
6M
3.84%
1Y
6.67%
3Y CAGR
—
5Y CAGR
—
Since incep.
7.04%
Fund details
Fund manager
Sanjay Pawar; Harshil Suvarnkar
Riskometer
Low to Moderate Risk
Type
Open Ended
Portfolio turnover
—
Volatility (3Y)
0.4%
Rating (external)
—
Investment objective

The investment objective of the Scheme is to generate returns corresponding to the total returns of the securities as represented by the CRISIL-IBX Financial Services 3 to 6 Months Debt Index before expenses, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.

Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.

Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
8.95% Bharti Telecom Limited (04/12/2026)
debt
6.91%
HDFC Bank Limited (19/11/2026) ** #
debt
6.51%
Bank of Baroda (07/12/2026) #
debt
5.73%
Axis Bank Limited (07/12/2026) #
debt
4.77%
HDFC Bank Limited (06/11/2026) ** #
debt
3.84%
Small Industries Development Bank of India (03/11/2026) ** #
debt
3.84%
Export Import Bank of India (11/11/2026) #
debt
3.84%
Axis Bank Limited (26/11/2026) #
debt
3.83%
HDFC Bank Limited (13/11/2026) #
debt
3.83%
National Bank For Agriculture and Rural Development (28/01/2027) #
debt
3.78%
Kotak Mahindra Prime Limited (09/12/2026) **
debt
2.86%
Axis Bank Limited (16/12/2026) ** #
debt
2.86%
Indian Bank (10/12/2026) ** #
debt
2.86%
Small Industries Development Bank of India (28/01/2027) #
debt
2.83%
8.04% Bajaj Housing Finance Limited (18/01/2027) **
debt
1.97%
7.70% Power Finance Corporation Limited (15/09/2026) **
debt
1.97%
8.15% Toyota Financial Services India Ltd (07/09/2026) **
debt
1.97%
6.35% HDB Financial Services Limited (11/09/2026) **
debt
1.96%
6.40% LIC Housing Finance Limited (30/11/2026)
debt
1.96%
Indian Bank (30/10/2026) ** #
debt
1.92%
Small Industries Development Bank of India (10/11/2026) ** #
debt
1.92%
Canara Bank (30/11/2026) ** #
debt
1.91%
Small Industries Development Bank of India (16/12/2026) ** #
debt
1.91%
Axis Bank Limited (17/12/2026) ** #
debt
1.91%
Axis Bank Limited (27/11/2026) ** #
debt
1.91%
Bank of Baroda (25/11/2026) #
debt
1.91%
Bank of Baroda (25/01/2027) #
debt
1.89%
Tata Capital Limited (28/08/2026) (ZCB) **
debt
1.72%
8.0915% ICICI Home Finance Company Limited (15/09/2026) **
debt
1.58%
8.3645% Toyota Financial Services India Ltd (19/03/2027) **
debt
1.18%